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Avon Products Inc   (AVP)
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Avon Products Inc Cash flow Statement Annual

AVP




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -365.50 -1.30 -21.80 20.00 -107.40
Depreciation & amortization 57.30 68.10 81.10 84.30 83.30
Amortization of Other Assets 24.50 24.80 26.60 29.70 30.60
Impairment of assets - - - - -
Asset Impairment Charges 3.10 17.70 - - -
Provision for Doubtful Accounts 78.30 115.40 162.40 221.90 190.50
Inventories Decrease /-Increase -28.00 93.10 13.90 17.50 7.90
Derivatives - - - - -
Gain (Loss) on Disposition of Other Assets -1.50 -50.10 - - -
Share-based Compensation 26.40 15.60 13.80 24.20 24.00
Prepaid expenses and other - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -5.10 -14.10 21.20 18.10 6.10
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -337.60 35.30 -21.80 20.00 -93.40
Goodwill And Intangible Asset Impairment - - - - -
Charges For Venezuelan Monetary Assets And Liabilities - - - - -
Revaluation Of Argentinian Monetary Assets And Liabilities - - -6.30 - -
Brazil Indirect Taxes - -118.30 -194.70 - -
Income taxes 2.10 66.30 14.20 -26.10 -13.20
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -81.50 -55.20 -102.80 -214.60 -216.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities -61.70 -145.40 73.10 12.30 -17.60
Accrued liabilities - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.20 25.70 -49.30 14.80 16.80
Other Working Capital -1.80 3.40 42.80 29.50 -7.60
Other Noncash Income (Expense) 54.20 12.00 18.50 39.60 -3.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 410.10 58.50 21.80 -11.40 281.50
Discontinued operations -44.60 -57.20 - -8.60 -53.60
Net Cash flow from Operating Activities -270.10 94.30 92.70 271.20 128.00
Capital Expenditures -44.60 -58.50 -94.90 -97.30 -93.00
Sale of Capital Items 2.60 7.80 4.80 5.90 13.30
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Acquisitions And Other Investing Activities - - - - -
Proceeds From Settlement Of Corporate Owned Life Insurance Policies 9.90 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - 22.00 -
Proceeds from Divestiture of Businesses 11.30 99.90 - - -4.50
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.30 1.00 -3.30 -0.20 1.50
Other Net - - - 0.00 94.60
Discontinued operations - - - - -94.60
Net Cash flow from Investing Activities -20.50 50.20 -93.40 -69.60 -82.70
Short-term debt Net 13.60 -9.20 -10.70 10.30 -36.40
Other borrowing transactions -22.50 - - - -
Long-term debt - borrowings 1,039.70 400.00 - - 508.70
Long-term debt - repayments -956.90 -388.20 -289.10 -2.90 -733.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -0.40 6.00 -3.20 -7.20 -5.60
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -26.80 - - 426.30
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -661.10 -0.10 -3.90 -0.20 -23.00
Interest Rate Swap Termination - - - - -
Netproceedsfromexerciseofstockoptions - - - - -
Proceeds From Sale Of Tax Credits - 19.40 - - -
Settlement Of Stock Options -25.80 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 661.10 - - - -
Repayment Of Monetization Of Tax Credits - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -8.60 - - - -
Net Cash flow from Financing Activities 39.10 1.10 -306.90 - 137.00
Effect of exchange rate on cash flow -19.50 -0.30 -37.50 34.10 -50.40
Discontinued operations -16.70 -20.60 - -8.60 -162.20
Free Cash Flow -312.10 43.60 2.60 179.80 48.30
Total Cash Flow -287.70 124.70 -345.10 227.10 -30.30
Cash & cash equiv. at beg. of the Year - - 881.50 654.40 684.70
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 21.30 55.90 87.40 132.20 143.30




       
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